ADRO Date : 06-11-09 Financial Performance (in billion Rp) www.investdata.net 2009 2008| 2007| 06-11-09 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4| ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales 20.013 12.896 6.532 18.092 12.385 7.845 3.413 11.592 COGS 11.598 7.452 3.703 13.149 9.237 5.914 2.663 9.089 Gross Marg 8.415 5.444 2.829 4.943 3.148 1.930 750 2.503 GM (%) 42 42 43 27 25 24 21 21 Opr Profit 7.575 4.930 2.446| 4.211 2.719 1.682 690| 2.252 OP (%) 37 38 37 23 21 21 20 19 Net Profit 3.514 2.248 1.145| 887 686 139 -12| 88 NP (%) 17 17 17 4 5 1 -0 0 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 1.540 1.420 1.200 880| 485 1.400 1.530 0| 0 Book Value 534 503 485| 437 439 109 95| 104 PBV 2,88 2,66 2,38 1,81| 1,11 3,18 14,00 0,00| 0,00 DER 1,15 1,27 1,34| 1,41 1,24 6,95 7,57| 5,83 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 27 27 29| 6 6 12 -2| 4 ROE (Qtr) 29 27 29 5 15 26 -2 -44 ROA (%) 12 12 12| 2 2 1 -0| 0 Opr prof/share 236 154 76| 131 85 80 33| 109 EPS 109 70 35| 27 21 6 -0| 4 EPS (Qtr) 39 34 35| 6 17 7 -0| -11 EPS (Annu) 146 140 143| 27 28 13 -2| 4 PER 10,51 9,69 8,53 6,14| 17,49 48,92 113,98 0,00| 0,00 PER (Qtr) 9,72 8,97 8,70 6,14| 19,32 20,48 52,32 0,00| 0,00 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 4,88 4,50 3,89 2,88 3,68 12,35 9,48 0,00 0,00 CLOP(year) 6,82 6,44 5,96 5,01 8,36 17,18 14,18 5,43 5,57 CLOP(Qtr) 6,51 6,15 5,91 5,01 5,90 15,02 12,03 5,43 4,31 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 61 64 91 56 Op.Prof Growth(%) 178 193 254 86 Net.Prof/EPS Grow 411 1.507 -9.279 902 PEG (<1) 0,02 0,01 -0,00| 0,02 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 7.116 6.363 6.532 5.706 4.540 4.431 3.413 3.177 COGS (Qtr) 4.145 3.748 3.703 3.911 3.322 3.251 2.663 2.374 Gross Marg(Qtr) 2.970 2.615 2.829 1.794 1.217 1.180 750 802 GM (%) 41 41 43 31 26 26 21 25 OP.PR (Qtr) 2.644 2.484 2.446 1.492 1.036 991 690 726 OP % 37 39 37 26 22 22 20 22 NET.PR (Qtr) 1.266 1.103 1.145 200 546 152 -12 -240 NP % 17 17 17 3 12 3 -0 -7 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 36.712 36.495 36.356|33.720 31.569 18.110 16.977|14.688 Liability 19.610 20.385 20.834|19.710 17.497 15.831 14.996|12.538 Equity 17.102 16.110 15.521|14.009 14.071 2.278 1.980| 2.150 Capitalis. 49.258 45.420 38.383 28.147|15.513 44.780 31.895 0| 0 Share(mil) 31.985 31.985 31.985 31.985 31.985 20.846 20.846 20.624 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION